CoreCap Advisors’s Fidelity Total Bond ETF FBND Stock Holding History

CoreCap Advisors’s Portfolio FBND Stock Details FBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.13M	Buy	24,795 +2,392	+11%	+$109K	0.03%	361
2026 Q1	$1.02M	Buy	22,403 +4,499	+25%	+$207K	0.03%	363
2025 Q4	$824K	Buy	17,904 +3,257	+22%	+$151K	0.03%	409
2025 Q3	$677K	Buy	14,647 +1,510	+11%	+$69.3K	0.02%	461
2025 Q2	$601K	Buy	13,137 +6,293	+92%	+$285K	0.02%	471
2025 Q1	$312K	Buy	6,844 +6,467	+1,715%	+$293K	0.01%	567
2024 Q4	$16.9K	Buy	+377	New	+$17.2K	﹤0.01%	1587
2024 Q2	–	Sell	-170	Closed	-$7.7K	–	1904
2024 Q1	$7.7K	Buy	+170	New	+$7.71K	﹤0.01%	1811
2022 Q3	–	Sell	-20	Closed	-$1K	–	1026
2022 Q2	$1K	Buy	+20	New	+$953	﹤0.01%	1978
2022 Q1	–	Sell	-795	Closed	-$42K	–	1032
2021 Q4	$42K	Buy	+795	New	+$42.2K	﹤0.01%	1056

Other funds holding FBND

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CoreCap Advisors's FBND Position: Q2 2026 in Review

CoreCap Advisors increased its Fidelity Total Bond ETF (FBND) stake by 11% in Q2 2026, buying an estimated $109K and bringing the position to 24,795 shares worth $1.13M. The position accounts for 0.03% of the portfolio, ranked #361.

CoreCap Advisors first reported a position in FBND in Q4 2021 and has held it in 10 quarters since. 792 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

CoreCap Advisors held 24,795 shares of Fidelity Total Bond ETF worth $1.13M as of Q2 2026.
CoreCap Advisors bought 2,392 Fidelity Total Bond ETF shares in Q2 2026, an estimated $109K.
Fidelity Total Bond ETF made up 0.03% of CoreCap Advisors's portfolio in Q2 2026, its #361 holding.
CoreCap Advisors first reported a position in Fidelity Total Bond ETF in Q4 2021 and has held it in 10 quarters since.
792 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.